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IHS Holding Ltd

IHS

5.960USD

-0.140-2.30%
Market hours ETQuotes delayed by 15 min
2.00BMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
1057.40%140.90M
295.31%256.64M
-41.72%76.60M
-65.01%53.91M
-109.14%-14.72M
-70.11%64.92M
-37.11%131.44M
14.04%154.07M
78.02%161.00M
44.34%217.19M
70.43%208.99M
--135.10M
--90.44M
--150.47M
-4.03%122.63M
--127.78M
Net income from continuing operations
104.44%69.20M
--236.35M
20.96%-199.31M
92.75%-87.98M
---1.56B
----
---252.15M
---1.21B
----
----
----
----
--34.10M
---121.84M
---2.92M
----
Operating gains losses
-48.80%91.40M
--101.39M
-54.19%95.44M
-20.86%92.93M
--178.52M
----
--208.36M
--117.43M
----
----
----
----
--107.30M
--106.45M
--140.81M
----
Other non-cash items
-198.50%-11.20M
-110.38%-15.88M
42.72%18.22M
860.75%150.06M
-95.44%11.37M
-46.62%152.91M
-95.64%12.77M
-92.74%15.62M
2217.27%249.57M
1488.02%286.43M
3520.22%292.69M
--215.22M
--10.77M
--18.04M
-96.14%8.09M
--209.20M
Change in working capital
65.22%-33.60M
--92.10M
-608.68%-58.95M
-261.77%-95.20M
---96.62M
----
---8.32M
---26.32M
----
----
----
----
---68.95M
---18.19M
---5.18M
----
-Change in receivables
113.82%10.40M
--53.57M
-8.18%-67.03M
-128.32%-111.88M
---75.25M
----
---61.97M
---49.00M
----
----
----
----
---118.37M
---89.54M
---42.06M
----
-Change in inventory
-24.08%-14.20M
---9.18M
98.80%-390.00K
-79.00%6.05M
---11.44M
----
---32.55M
--28.81M
----
----
----
----
--3.41M
---2.56M
---2.89M
----
Cash from non-recurring investing activities
Cash from operating activities
1057.40%140.90M
295.31%256.64M
-41.72%76.60M
-65.01%53.91M
-109.14%-14.72M
-70.11%64.92M
-37.11%131.44M
14.04%154.07M
78.02%161.00M
44.34%217.19M
70.43%208.99M
--135.10M
--90.44M
--150.47M
-4.03%122.63M
--127.78M
Investing cash flow
Net cash from continuing investing activities
-15.47%55.90M
-32.38%64.72M
-65.05%49.51M
-69.18%61.95M
-55.29%66.13M
-20.74%95.72M
-18.53%141.65M
37.68%201.02M
26.52%147.91M
-19.29%120.77M
114.09%173.86M
--146.01M
--116.91M
--149.63M
34.60%81.21M
--60.33M
Capital expenditures
-15.54%56.60M
-21.34%76.43M
-56.06%62.47M
-68.67%63.10M
-54.86%67.02M
-47.78%97.17M
-18.36%142.16M
37.24%201.42M
26.90%148.47M
23.54%186.06M
113.37%174.12M
--146.77M
--117.00M
--150.60M
33.73%81.60M
--61.02M
Net cash flow from disposal of fixed assets
-13.47%55.80M
-30.83%64.04M
-64.57%48.94M
-68.32%60.86M
-54.15%64.49M
-21.75%92.58M
-20.43%138.15M
44.12%192.10M
20.61%140.66M
-18.72%118.31M
114.92%173.63M
--133.29M
--116.62M
--145.55M
34.51%80.79M
--60.06M
Net cash flow from intangible asset transactions
-93.91%100.00K
-78.06%689.00K
-83.92%562.00K
-87.83%1.09M
-77.34%1.64M
27.84%3.14M
1393.16%3.49M
-29.82%8.92M
2418.06%7.25M
-39.74%2.46M
-44.29%234.00K
--12.72M
--288.00K
--4.08M
53.28%420.00K
--274.00K
Net cash flow from business transactions
----
--114.89M
100.00%0.00
--4.07M
----
-100.00%0.00
50.12%-4.49M
100.00%0.00
----
100.08%177.00K
---8.99M
---409.55M
---317.38M
---222.17M
----
---4.66M
Net cash flow from other investing activities
-95.71%7.40M
-107.65%-312.00K
99.93%-29.00K
92.77%-4.41M
468.54%172.61M
109.17%4.08M
27.72%-43.23M
7.52%-60.93M
32.11%-46.84M
55.93%-44.49M
-2823.82%-59.81M
---65.88M
---68.99M
---100.95M
16792.31%2.20M
--13.00K
Cash from non-current investing activities
Net cash flow from investing activities
-145.55%-48.50M
154.40%49.85M
73.84%-49.53M
76.22%-62.28M
154.68%106.48M
44.49%-91.64M
21.96%-189.37M
57.85%-261.95M
61.30%-194.75M
65.08%-165.08M
-207.13%-242.67M
---621.43M
---503.28M
---472.75M
-21.60%-79.01M
---64.98M
Financing cash flow
Cash flow from continuous financing activities
-450.69%-39.40M
-85.37%-107.22M
-215.80%-75.81M
21.25%133.82M
-85.44%11.23M
-1592.26%-57.84M
19.20%65.46M
-81.83%110.36M
2556.94%77.18M
-99.48%3.88M
184.79%54.92M
--607.28M
--2.91M
--748.45M
-137.49%-64.77M
--172.75M
Net cash flow from debt Issuance/repayment
-192.10%-31.90M
-98.05%-97.28M
-192.15%-71.12M
22.79%137.59M
-58.61%34.64M
-496.42%-49.12M
49.19%77.18M
-81.73%112.06M
3043.95%83.69M
-97.05%12.39M
199.45%51.73M
--613.35M
--2.66M
--420.33M
-130.64%-52.02M
--169.80M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
---4.32M
---5.71M
----
----
----
----
----
----
--378.00M
----
----
Net cash flow from other financing activities
67.95%-7.50M
-125.96%-9.94M
21.97%-4.69M
-136.49%-4.00M
-259.60%-23.40M
48.33%-4.40M
-288.45%-6.00M
72.13%-1.69M
-2778.19%-6.51M
82.93%-8.51M
124.99%3.19M
---6.07M
--243.00K
---49.88M
-532.72%-12.75M
--2.95M
Net cash from non-recurrent financing activities
Net cash from financing activities
-450.69%-39.40M
-85.37%-107.22M
-215.80%-75.81M
21.25%133.82M
-85.44%11.23M
-1592.26%-57.84M
19.20%65.46M
-81.83%110.36M
2556.94%77.18M
-99.48%3.88M
184.79%54.92M
--607.28M
--2.91M
--748.45M
-137.49%-64.77M
--172.75M
Net cash flow
Beginning cash balance
96.72%578.00M
-6.57%397.50M
2.92%445.71M
-35.37%333.20M
-42.84%293.82M
-19.80%425.44M
-23.66%433.05M
1.37%515.59M
-43.91%514.08M
5.78%530.47M
4.74%567.30M
--508.61M
--916.49M
--501.49M
50.84%541.64M
--359.08M
Current period cash flow changes
29.51%51.00M
237.11%180.46M
-533.39%-48.21M
236.31%112.51M
2506.22%39.38M
-703.01%-131.61M
79.33%-7.61M
-240.64%-82.54M
100.37%1.51M
-103.95%-16.39M
8.28%-36.83M
--58.69M
---407.88M
--415.00M
-118.16%-40.15M
--221.05M
Effect of exchange rate changes
96.86%-2.00M
60.01%-18.82M
103.49%528.00K
105.36%4.55M
-51.74%-63.62M
34.98%-47.06M
73.92%-15.14M
-36.55%-85.03M
-2140.29%-41.93M
-548.30%-72.38M
-205.58%-58.08M
---62.27M
--2.06M
---11.16M
-31.06%-19.00M
---14.50M
Ending cash balance
88.77%629.00M
96.70%577.96M
-6.57%397.50M
2.92%445.71M
-35.37%333.20M
-42.84%293.82M
-19.80%425.44M
-23.66%433.05M
1.37%515.59M
-43.91%514.08M
5.78%530.47M
--567.30M
--508.61M
--916.49M
-13.56%501.49M
--580.13M
Free cash flow
203.14%84.30M
658.83%180.21M
231.83%14.13M
80.59%-9.19M
-752.25%-81.73M
-203.60%-32.25M
-130.73%-10.72M
-305.91%-47.35M
147.17%12.53M
22655.07%31.13M
-14.99%34.88M
---11.66M
---26.56M
---138.00K
-38.54%41.03M
--66.76M
Currency unit
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